Islami Bank Securities Limited

20, Dilkusha [5th Floor],Motijheel,C/A

Dhaka - 1000. Tel: 02-7123032,7121745; Fax:9554876

Corporate Member: Dhaka Stock Exchange Ltd.

Full Service Depository Participant of CDBL

Web: , E-mail: ibsl.cho@gmail.com

ClientPortfolio Statement
Client Code :

01438

Client Name:

DR. NURUL AMIN

BOID

1603700017087098

NOON MEDICAL CENTER P.O BOX NO - 1655,

DHAKA-.

Contact:

00966012958976,.

15/06/2011
Total

EXIMBANK

3850

2800

1050

0.00

7.27

28000.00

31.40

120890.00

92890.00

331.75

64.02

0.00

19.50

58491.00

11.30

33900.00

-24591.00

-42.04

17.95

5662.36

475.50

6181.50

519.14

9.17

3.27

53566.50

55.70

27850.00

-25716.50

-48.01

14.75

ICBIBANK

Saleable Dec SH

Avg.Cost

Dec DVI

3000

3000

ISLAMIBANK

13

13

0.00

435.57

METROSPIN

500

500

0.00

107.13

TotalCost

MktRate

MarketValue

145719.86

Current Ledger Balance:

1,266.59

ReceivablesSales :

0.00

Current Assets / (Liabilities)

188821.50

43101.64

%Gain

100

MarketValue of Securities

188,821.50

Equity [All Instrument]

146,986.45

*AV of the Portfolio :

188,821.50

190,088.09

Dividend Income:
439000

Deposit:
Fund Transfer In:

0.00
439000.00

Total Deposit :

Withdraw:

Realise Gain / (Loss) :

Unrealise Gain / (Loss) :

0.00
127,986.45
43,101.64

Purchase Power(Mature Balance):

1,266.59

Purchase Power(Ledger Balance):

1,266.59

420000

Fund Transfer Out:

0.00

Paid Charges

0.00

Total Paid :

420000.00

Dec SH: Bonus that Declared but not Settled

Print Date:

UnRealGain

%MkVal

Instruments

14-Jun-2011

3:59 pm

Dec DIV: Receivable Dividend (does Not effect the cost)

*AV >> Asset value of Portfolio

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